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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 353 134.00 | 773 357.00 | 579 778.00 | 1 353 134.00 |
AP Buildings | 3 787 893.00 | 3 184 510.00 | 603 384.00 | 3 787 893.00 |
AR Technical installations, industrial equipment and tools | 1 413 848.00 | 1 272 467.00 | 141 381.00 | 1 413 848.00 |
AT Other tangible assets | 290 978.00 | 271 205.00 | 19 773.00 | 290 978.00 |
BB Receivables related to investments | 3.00 | | | 3.00 |
BD Other fixed assets | 1 178.00 | | 1 178.00 | 1 178.00 |
BH Other financial assets | 3 118.00 | | 3 118.00 | 3 118.00 |
BJ TOTAL (I) | 6 852 194.00 | 5 501 539.00 | 1 350 655.00 | 6 852 194.00 |
BL Raw materials, supplies | 354 098.00 | | 354 098.00 | 354 098.00 |
BX Customers and related accounts | 47 481.00 | | 47 481.00 | 47 481.00 |
BZ Other receivables | 1 994 057.00 | | 1 994 057.00 | 1 994 057.00 |
CF Cash and cash equivalents | 594 303.00 | | 594 303.00 | 594 303.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 2 991 175.00 | | 2 991 175.00 | 2 991 175.00 |
CO Grand total (0 to V) | 9 843 369.00 | 5 501 539.00 | 4 341 830.00 | 9 843 369.00 |
CU Other investments | 2 042.00 | | 2 042.00 | 2 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 15 480.00 | 15 480.00 | | 15 480.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 860 000.00 | 860 000.00 | | 860 000.00 |
DH Retained earnings | 30 076.00 | 100 324.00 | | 30 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 095.00 | 529 752.00 | | 423 095.00 |
DJ Investment subsidies | 114 545.00 | 128 560.00 | | 114 545.00 |
DL TOTAL (I) | 2 653 195.00 | 2 844 116.00 | | 2 653 195.00 |
DP Provisions for Risks | 14 422.00 | 24 236.00 | | 14 422.00 |
DR TOTAL (IV) | 14 422.00 | 24 236.00 | | 14 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 918.00 | 152 275.00 | | 8 918.00 |
DW Advances and down payments received on current orders | 1 391 179.00 | | | 1 391 179.00 |
DX Trade payables and related accounts | 125 512.00 | 149 766.00 | | 125 512.00 |
DY Tax and social security liabilities | 148 605.00 | 142 789.00 | | 148 605.00 |
EC TOTAL (IV) | 1 674 213.00 | 444 831.00 | | 1 674 213.00 |
EE Grand total (I to V) | 4 341 830.00 | 3 313 182.00 | | 4 341 830.00 |
EG Accrued income and payables due within one year | 283 034.00 | 444 831.00 | | 283 034.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 740 830.00 | | 111 364.00 | 6 740 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 340.00 | |
I4 DECREASES Grand Total | | | 6 852 194.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 6 845 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 734 533.00 | | 111 320.00 | 6 734 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 297.00 | | 44.00 | 6 297.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 391 784.00 | 109 755.00 | | 5 391 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 391 784.00 | 109 755.00 | | 5 391 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 236.00 | | 9 814.00 | 24 236.00 |
7C Grand total | 24 236.00 | | 9 814.00 | 24 236.00 |
UE of which provisions and reversals: - Operating | | | 9 814.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 125 512.00 | 125 512.00 | | 125 512.00 |
8C Staff and Related Accounts | 46 979.00 | 46 979.00 | | 46 979.00 |
8D Social Security and Other Social Organizations | 66 719.00 | 66 719.00 | | 66 719.00 |
UL Receivables related to investments | 3.00 | | 3.00 | 3.00 |
UT Other financial assets | 3 118.00 | | 3 118.00 | 3 118.00 |
UX Other trade receivables | 47 481.00 | 47 481.00 | | 47 481.00 |
UZ Social Security, other social security organizations | 3 771.00 | 3 771.00 | | 3 771.00 |
VB VAT | 6 032.00 | 6 032.00 | | 6 032.00 |
VC Group and associates | 1 934 902.00 | 1 934 902.00 | | 1 934 902.00 |
VI Group and Associates | 8 918.00 | 8 918.00 | | 8 918.00 |
VP Miscellaneous | 25 646.00 | 25 646.00 | | 25 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 706.00 | 23 706.00 | | 23 706.00 |
VS Prepaid expenses | 1 236.00 | 1 236.00 | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045 895.00 | 2 042 774.00 | 3 121.00 | 2 045 895.00 |
VW VAT | 34 115.00 | 34 115.00 | | 34 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 034.00 | 283 034.00 | | 283 034.00 |
